186

Reconciliation Jobs in Pune

Lead Analyst - Finance (Trend Analysis & BS Reconciliation, GL Reporting)-5-10 years exp-Pune Only

Permanent Job

Pune ,

India

5-10 years

Trend Analysis Month Close activities BS Reconciliation Essbase commentary HFM File GL Reporting Cost & Revenue Accounting Communication Skills

4 days ago

Reconciliation Production Analyst

Permanent Job

Pune ,

India

1-3 years

Reconciliation Investment Banking

5 days ago

Associate, Reconciliation Representative I

Permanent Job

Chennai ,

Pune

3-5 years

operations Analysis analytical numerical skills Problem Solving Organizational microsoft packages Interpersonal Oral Time Management Written Communication hybrid working arrangement Data Manipulation Excel

a day ago

Reconciliation Production Analyst

Permanent Job

Pune ,

India

0-2 years

Position Derivatives Cash Equity Reconciliation SSR SCD DEBT TLM Aladdin Microsoft Office Cognos Trade Life Cycle

21 days ago

Senior Executive - Media Reconciliation & Billing

Permanent Job

Pune ,

India

3-5 years

accounts receivable Organizational billing management system Time Management Reconciliation Problem-solving Analytics media finance Digital Media Collaboration traditional media financial reporting Invoicing communication Ms Excel

24 days ago

Associate -Investment Ops (Reconciliation) / Immediate Joiners

Permanent Job

Pune ,

India

0-2 years

real estate securities MS-office market value settled trades Verbal Communication deadlines Asset Backed Securities Deposits asset backed weekly reports Private Equity settled cash transactions NPA documents Written Communication transfers notices position VBA skills Geneva Cash booking withdrawals DUCO

28 days ago

Intermediate Representative, Client Processing

Permanent Job

Pune ,

India

0-3 years

Client Service corporate trust Reporting Financial Services accounting CLO Compliance solvas operations Reconciliation cdo

2 days ago

Intermediate Representative, Client Processing

Permanent Job

Chennai ,

Pune

0-3 years

Client Service corporate trust Reporting Financial Services accounting CLO Compliance solvas operations Reconciliation cdo

6 days ago

Intermediate Representative, Client Processing

Permanent Job

Pune ,

India

0-3 years

Client Service corporate trust Reporting Financial Services accounting CLO Compliance solvas operations Reconciliation cdo

2 days ago

Intermediate Representative, Client Processing

Permanent Job

Pune ,

India

0-3 years

Client Service corporate trust Reporting Financial Services accounting CLO Compliance solvas operations Reconciliation cdo

2 days ago

GCR-Tax Payroll-Assistant Manager

Permanent Job

Pune ,

India

5-7 years

Quality Control Problem Solving Human Resource Information Analytical Skills superannuation Maintenance of Records Mentoring Leave Management Client Advisory Service Taxation Finance Payroll Reconciliation data integrity Numeracy Skills Attention To Detail Accuracy Overpayment Recovery Training Team Building Salary Disbursement tax accounting Coaching Communication Supervision English Reporting Legislative and Statutory Obligations Adhoc Reporting Data Migration Microsoft Office Erp

6 days ago

Intermediate Representative, Client Processing

Permanent Job

Pune ,

India

0-3 years

Client Service corporate trust Reporting Financial Services accounting CLO Compliance solvas operations Reconciliation cdo

2 days ago

Insurance Accounting Specialist

Permanent Job

Pune ,

India

0-2 years

ULAE process FX revaluation journal posting IBNR Balance Sheet Reconciliation Insurance accounting Lloyds reporting Excel

5 days ago

Credit Controller

Permanent Job

Pune ,

India

3-5 years

Marketing Balance confirmation Accounting Credit control Collection Review Reconciliation Sales Dso

3 days ago

Accountant

Permanent Job

Pune ,

India

0-2 years

Auditing Account Reconciliation GAAP Knowledge Financial Analysis Budgeting Excel Proficiency tax preparation Financial Reporting

23 hours ago

Wealth Operations - Assistant Manager

Permanent Job

Pune

0-2 years

Reconciliation Risk and Control Framework Trade Settlements Corporate Actions Accruals Financial Markets Reporting Ms Excel

a day ago

Senior Associate, Middle Office

Permanent Job

Chennai ,

Pune

7-9 years

Reconciliation Trade Capture SWIFT messages Trade Settlements Derivative Valuations Trade Life Cycle

2 hours ago

Process Manager

Permanent Job

Pune ,

India

6-10 years

Fx Accumulators Settlements Fails Management CLS Reconciliation Breaks resolution FX Option electronic confirmation platforms Equity Options KPI FX Forward KRI Interest Rate Swap nostro reconciliation Fixed Income OTC equity swaps DTCC Credit Default Swaps Cash Flow markitwire NDF Swift

10 hours ago

Analyst

Permanent Job

Pune ,

India

0-2 years

Corporate and Treasury Bonds legal docs Corporate Actions Futures Equity Securities tax operations Investment Banking pre and post settlements Syndicated Loans trade lifecycle outreach Trade Support Credit Derivatives Swaps Drafting Fixed Income Products document digitization reference data management document capture brokerage functions Interest Rates Swaps Commodities Derivatives generation Compliance Kyc options cash securities operations system reconciliation Derivatives portfolio reconciliation FX Spot Data Analytics Ms Excel

a day ago

Reconciliation Production Operator (NCT)

Permanent Job

Pune ,

India

0-2 years

Organizational team environment analytical Accounting Book of Records Verbal Security reconciliation process BlackRock Solutions Aladdin system Written Communication Investment DUCO reconciliation tool Quantitative Microsoft Office Skills Ms Excel Trade Life Cycle

a month ago

Reconciliation Production Analyst

Permanent Job

Pune ,

India

0-2 years

Reconciliation Quantitative Accounting Analytical Communication Microsoft Office

a month ago

Associate, Reconciliation Representative I

Permanent Job

Pune ,

India

Fresher

a month ago

Associate, Reconciliation Representative I

Permanent Job

Pune ,

India

3-5 years

Organizational analytical Time Management microsoft packages Interpersonal Problem Solving Analysis Financial Services operations Written Communication Oral Data Manipulation Excel

a month ago

Reconciliation Production Analyst (NCT)

Permanent Job

Pune ,

India

Fresher

a month ago

Invoice Reconciliation Executive

Permanent Job

Pune ,

India

1-3 years

R Power Bi Tableau Google Analytics Excel Sql Python

a month ago

Home

Job Category

Top Searches

Reconciliation Jobs in Pune

Lead Analyst - Finance (Trend Analysis & BS Reconciliation, GL Reporting)-5-10 years exp-Pune Only

Reconciliation Production Analyst

Associate, Reconciliation Representative I

Reconciliation Production Analyst

Senior Executive - Media Reconciliation & Billing

Associate -Investment Ops (Reconciliation) / Immediate Joiners

Intermediate Representative, Client Processing

Intermediate Representative, Client Processing

Intermediate Representative, Client Processing

Intermediate Representative, Client Processing

GCR-Tax Payroll-Assistant Manager

Intermediate Representative, Client Processing

Insurance Accounting Specialist

Credit Controller

Accountant

Wealth Operations - Assistant Manager

Senior Associate, Middle Office

Process Manager

Analyst

Reconciliation Production Operator (NCT)

Reconciliation Production Analyst

Associate, Reconciliation Representative I

Associate, Reconciliation Representative I

Reconciliation Production Analyst (NCT)

Invoice Reconciliation Executive